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Oct 19, 2022 4:39 PM UTC
Question

Duplicate Payment and credit in reconciliation

I attempted to write checks to match the payments I made online to my CC company.  The credits downloaded with my transactions.  When I wrote the checks so they transactions would find a match, I must not have finished something.  Now I have both the cc downloaded payment and the check payment in my reconciliation.  How do correct my mistake.

1 reply

BigRedConsulting
Oct 19, 2022 6:23 PM UTC

Delete the CC download payment leaving the actual check you wrote to the CC account.